Net Asset Value(s)

The European Investment Trust plc   
                                            
Based on a bid price valuation, the unaudited net asset 
value per Ordinary Share of the Company as at 30 October 2014 
was 785.67p including estimated current period revenue and 
770.90p excluding current period revenue.                                       
                                                                                
                                                                                
This is based on 42,069,371 Ordinary Shares, being the number 
of shares in issue and circulation.       
                                      
31 October 2014     



Enquiries:

Kenneth Greig
Edinburgh Partners AIFM Limited
Tel: [phone]

The Company's registered office address is:

Beaufort House
51 New North Road
Exeter
EX4 4EP